HamCommBank 5% 29 06 2029
Tier 2XS0098835761
IssuerHamburg Commercial Bank
Issuer LEITUKDD90GPC79G1KOE162
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2029-06-29 · 2.9y
First trade date1999-06-30
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
106
Peer median coupon
2.588%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1LM21 | Raiffeisenlandesbank Oberösterreich | RLOO nr fix SV 16-28/51 | 5% | 2028-07-05 | EUR 21m |
| AT0000A1AXT0 | Raiffeisenlandesbank Oberösterreich | RLOO NR fix verz SV 14-27/12 | 5% | 2027-12-09 | EUR 8m |
| MT0000551284 | MeDirect Bank | 5% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2027 | 5% | 2027-10-13 | EUR 19m |
| AT0000A347P5 | Erste Group | 5,15% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1848 | 5.15% | 2031-06-02 | EUR 117m |
| AT0000A324R0 | Erste Group | 5,25% ERSTE Nachrang Fixzins-Anleihe 2023-2031/DIP Serie 1831 | 5.25% | 2031-02-06 | EUR 130m |
| FR001400G6Y4 | Groupe BPCE | BPCE4.625%02MAR30 | 4.625% | 2030-03-02 | EUR 1,000m |
AT0000A1LM21Raiffeisenlandesbank Oberösterreich
AT0000A1AXT0Raiffeisenlandesbank Oberösterreich
MT0000551284MeDirect Bank
AT0000A347P5Erste Group
AT0000A324R0Erste Group
FR001400G6Y4Groupe BPCE
Other instruments from Hamburg Commercial Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0105720881 | HamCommBank FRN 17 01 2030 | T2 | Not disclosed | 2030-01-17 | EUR 64m |
| XS0119368222 | HamCommBank FRN 25 10 2030 | T2 | Not disclosed | 2030-10-25 | EUR 70m |
| XS0119368495 | HamCommBank FRN 25 10 2030 | T2 | Not disclosed | 2030-10-25 | EUR 50m |
| XS0120017974 | HamCommBank FRN 08 11 2030 | T2 | Not disclosed | 2030-11-08 | EUR 50m |
| XS0123007279 | HamCommBank FRN 01 12 2030 | T2 | Not disclosed | 2030-12-01 | EUR 5m |
| XS0121146137 | HamCommBank 6 44% 06 12 2030 | T2 | 6.44% | 2030-12-06 | EUR 35m |
| XS0122546442 | HamCommBank FRN 29 12 2030 | T2 | Not disclosed | 2030-12-29 | USD 18m |
| XS0121531122 | HamCommBank FRN 05 02 2031 | T2 | Not disclosed | 2031-02-05 | EUR 16m |
XS0105720881HamCommBank FRN 17 01 2030
XS0119368222HamCommBank FRN 25 10 2030
XS0119368495HamCommBank FRN 25 10 2030
XS0120017974HamCommBank FRN 08 11 2030
XS0123007279HamCommBank FRN 01 12 2030
XS0121146137HamCommBank 6 44% 06 12 2030
XS0122546442HamCommBank FRN 29 12 2030
XS0121531122HamCommBank FRN 05 02 2031